(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -26.18%1.9B | -34.41%1.53B | -34.41%1.53B | -9.37%2.2B | 55.98%3.99B | -3.31%2.57B | 5.43%2.33B | 5.43%2.33B | -66.88%2.42B | -67.12%2.56B |
-Cash and cash equivalents | -26.18%1.9B | -34.41%1.53B | -34.41%1.53B | -9.37%2.2B | 55.98%3.99B | -3.31%2.57B | 5.43%2.33B | 5.43%2.33B | -66.88%2.42B | -67.12%2.56B |
-Accounts receivable | 9.15%11.3B | -15.61%5.29B | -15.61%5.29B | -4.84%6.56B | 14.25%9.37B | 21.51%10.36B | 45.41%6.27B | 45.41%6.27B | 37.10%6.9B | 18.73%8.2B |
-Taxes receivable | -53.58%292M | -39.58%571M | -39.58%571M | -5.33%568M | 14.05%544M | 137.36%629M | 35.39%945M | 35.39%945M | 237.08%600M | 311.21%477M |
-Other receivables | ---- | -29.03%330M | -29.03%330M | ---- | ---- | ---- | 74.16%465M | 74.16%465M | ---- | ---- |
Inventory | -8.44%17.09B | -11.12%17.18B | -11.12%17.18B | -2.96%17.09B | 9.08%17.95B | 22.89%18.67B | 37.80%19.33B | 37.80%19.33B | 75.09%17.61B | 73.98%16.46B |
Prepaid assets | ---- | -21.32%513M | -21.32%513M | ---- | ---- | ---- | 27.34%652M | 27.34%652M | ---- | ---- |
Other current assets | 3.99%1.67B | ---- | ---- | -9.94%1.19B | 21.70%1.58B | 55.22%1.61B | --1M | --1M | 45.47%1.32B | 31.87%1.3B |
Total current assets | -4.87%32.67B | -12.24%27.02B | -12.24%27.02B | -4.28%28.32B | 14.59%33.93B | 21.37%34.34B | 37.76%30.79B | 37.76%30.79B | 24.66%29.59B | 16.29%29.61B |
Non current assets | ||||||||||
Net PPE | 1.90%9.51B | -1.74%9.28B | -1.74%9.28B | -2.49%9.45B | 1.32%9.58B | 2.21%9.33B | 3.47%9.44B | 3.47%9.44B | 21.89%9.69B | 20.69%9.45B |
-Gross PPE | 1.90%9.51B | 0.41%25.97B | 0.41%25.97B | -2.49%9.45B | 1.32%9.58B | 2.21%9.33B | 12.96%25.86B | 12.96%25.86B | 21.89%9.69B | 20.69%9.45B |
-Accumulated depreciation | ---- | -1.64%-16.69B | -1.64%-16.69B | ---- | ---- | ---- | -19.24%-16.42B | -19.24%-16.42B | ---- | ---- |
Goodwill and other intangible assets | 2.24%19.04B | -1.48%18.32B | -1.48%18.32B | 0.61%19.09B | 6.38%19.37B | 8.34%18.62B | 9.48%18.6B | 9.48%18.6B | 48.35%18.98B | 43.35%18.2B |
-Goodwill | 1.95%10.37B | -2.62%9.92B | -2.62%9.92B | -1.31%10.45B | 4.87%10.58B | 7.88%10.18B | 9.48%10.19B | 9.48%10.19B | 47.67%10.59B | 42.78%10.09B |
-Other intangible assets | 2.60%8.67B | -0.11%8.4B | -0.11%8.4B | 3.04%8.64B | 8.27%8.79B | 8.91%8.45B | 9.48%8.41B | 9.48%8.41B | 49.21%8.38B | 44.07%8.11B |
Financial assets | --0 | --0 | --0 | -29.63%38M | -38.30%29M | --29M | 960.00%53M | 960.00%53M | --54M | 4,600.00%47M |
Defined pension benefit | ---- | -14.00%215M | -14.00%215M | ---- | ---- | ---- | -39.76%250M | -39.76%250M | ---- | ---- |
Other non current assets | 2.23%870M | -50.00%-3M | -50.00%-3M | -24.84%914M | -15.55%896M | -7.20%851M | ---2M | ---2M | 82.31%1.22B | 67.35%1.06B |
Total non current assets | 1.43%31.68B | -0.83%30.59B | -0.83%30.59B | 1.39%31.27B | 8.60%32.34B | 8.07%31.23B | 7.97%30.85B | 7.97%30.85B | 35.79%30.84B | 31.89%29.78B |
Total assets | -1.87%64.34B | -6.53%57.61B | -6.53%57.61B | -1.39%59.59B | 11.59%66.27B | 14.65%65.57B | 21.04%61.64B | 21.04%61.64B | 30.11%60.43B | 23.62%59.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.87%7.57B | -20.56%6.39B | -20.56%6.39B | -21.40%6.79B | -13.93%8.91B | -11.12%8.4B | -8.96%8.04B | -8.96%8.04B | 10.47%8.64B | 22.14%10.35B |
-accounts payable | -10.14%6.84B | -22.84%5.49B | -22.84%5.49B | -26.70%5.02B | -11.38%7.02B | -7.43%7.61B | 1.73%7.11B | 1.73%7.11B | 33.57%6.84B | 36.73%7.92B |
-Total tax payable | -7.26%728M | -3.12%901M | -3.12%901M | -3.36%633M | -41.89%749M | -35.92%785M | -49.51%930M | -49.51%930M | -63.22%655M | -26.97%1.29B |
-Dividends payable | ---- | ---- | ---- | 0.00%1.14B | 0.00%1.14B | ---- | ---- | ---- | 24.56%1.14B | 24.56%1.14B |
Current provisions | 5.87%1.53B | -0.07%1.42B | -0.07%1.42B | 59.23%1.4B | 81.32%1.71B | 49.18%1.45B | 61.28%1.42B | 61.28%1.42B | -21.82%878M | -23.41%942M |
Current debt and capital lease obligation | -16.92%4.84B | -20.00%6.68B | -20.00%6.68B | -78.36%1.88B | -59.83%2.99B | -34.31%5.82B | 69.39%8.35B | 69.39%8.35B | 224.84%8.7B | 177.99%7.45B |
-Current debt | -20.49%4.15B | -21.68%6.03B | -21.68%6.03B | -84.66%1.25B | -65.90%2.36B | -37.54%5.21B | 73.35%7.7B | 73.35%7.7B | 257.01%8.12B | 201.13%6.91B |
-Current capital lease obligation | 13.65%691M | -0.15%648M | -0.15%648M | 10.80%636M | 18.00%636M | 18.06%608M | 33.26%649M | 33.26%649M | 42.79%574M | 40.00%539M |
Other current liabilities | -3.42%5.45B | -24.62%294M | -24.62%294M | 0.31%4.79B | 22.47%6.2B | 13.14%5.64B | 27.04%390M | 27.04%390M | 10.48%4.78B | 0.94%5.06B |
Current liabilities | -8.67%20.07B | -17.16%18.68B | -17.16%18.68B | -36.51%15.43B | -14.18%21.27B | -11.36%21.98B | 18.35%22.55B | 18.35%22.55B | 49.94%24.3B | 39.85%24.79B |
Non current liabilities | ||||||||||
Long term provisions | -4.65%677M | -11.43%620M | -11.43%620M | 0.91%666M | 11.23%713M | 11.81%710M | 10.41%700M | 10.41%700M | 3.13%660M | 2.72%641M |
Long term debt and capital lease obligation | 0.61%13.02B | -6.05%9.99B | -6.05%9.99B | 164.02%13.66B | 160.95%13.69B | 259.33%12.94B | 107.15%10.64B | 107.15%10.64B | 11.55%5.18B | -8.03%5.25B |
-Long term debt | 2.19%11.55B | -4.16%8.56B | -4.16%8.56B | 215.03%12.05B | 206.99%12.07B | 397.40%11.3B | 136.66%8.93B | 136.66%8.93B | 11.29%3.83B | -13.08%3.93B |
-Long term capital lease obligation | -10.29%1.47B | -15.93%1.44B | -15.93%1.44B | 19.35%1.61B | 22.94%1.61B | 23.46%1.64B | 25.40%1.71B | 25.40%1.71B | 12.32%1.35B | 11.38%1.31B |
Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 628.57%102M | 32.73%73M |
Other non current liabilities | 200.00%1M | ---- | ---- | 100.00%2M | ---- | ---1M | -200.00%-1M | -200.00%-1M | --1M | -150.00%-1M |
Total non current liabilities | 3.00%18.31B | 0.56%15.16B | 0.56%15.16B | 86.76%18.03B | 95.69%18.72B | 103.77%17.77B | 47.51%15.07B | 47.51%15.07B | 6.58%9.66B | -5.60%9.57B |
Total liabilities | -3.45%38.38B | -10.06%33.84B | -10.06%33.84B | -1.46%33.46B | 16.41%39.99B | 18.60%39.75B | 28.53%37.62B | 28.53%37.62B | 34.39%33.95B | 23.31%34.35B |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.00%1.15B | 0.00%1.15B | ---- | ---- | ---- | 0.00%1.15B | 0.00%1.15B | ---- | ---- |
-common stock | ---- | 0.00%1.15B | 0.00%1.15B | ---- | ---- | ---- | 0.00%1.15B | 0.00%1.15B | ---- | ---- |
Retained earnings | ---- | -0.19%18.16B | -0.19%18.16B | ---- | ---- | ---- | 3.69%18.2B | 3.69%18.2B | ---- | ---- |
Paid-in capital | ---- | 0.00%2.61B | 0.00%2.61B | ---- | ---- | ---- | 0.00%2.61B | 0.00%2.61B | ---- | ---- |
Total stockholders'equity | 0.60%25.96B | -0.97%23.77B | -0.97%23.77B | -1.26%26.13B | 5.02%26.28B | 9.09%25.81B | 10.95%24B | 10.95%24B | 24.96%26.46B | 23.99%25.02B |
Noncontrolling interests | -70.00%3M | -80.00%2M | -80.00%2M | -81.82%2M | -76.92%3M | -28.57%10M | -28.57%10M | -28.57%10M | 266.67%11M | 333.33%13M |
Total equity | 0.57%25.96B | -1.00%23.77B | -1.00%23.77B | -1.30%26.13B | 4.97%26.28B | 9.07%25.82B | 10.93%24.01B | 10.93%24.01B | 24.99%26.47B | 24.04%25.03B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
No Data